FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+2.06%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.35B
AUM Growth
-$265M
(-5.7%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
629
New
5
Increased
18
Reduced
506
Closed
10
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$6.46M |
| 2 |
Medtronic
MDT
|
$6.38M |
| 3 |
Qorvo
QRVO
|
$3.42M |
| 4 |
Alkermes
ALKS
|
$2.68M |
| 5 |
Comcast
CMCSA
|
$2.52M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$15M |
| 2 |
Apple
AAPL
|
$12.8M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$11M |
| 4 |
Exxon Mobil
XOM
|
$5.34M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$4.3M |
Sector Composition
| 1 | Healthcare | 15.89% |
| 2 | Technology | 15.14% |
| 3 | Financials | 14.56% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sensata Technologies
ST
$4.66B
| $2.74M | 0.06% |
47,598
| – | – |
|
377
Labcorp
LH
$23.2B
| $2.73M | 0.06% |
25,205
+860
| +4% | +$93.1K |
|
378
Henry Schein
HSIC
$8.42B
| $2.7M | 0.06% |
49,304
-17,220
| -26% | -$943K |
|
379
Best Buy
BBY
$16.1B
| $2.7M | 0.06% |
70,060
| – | – |
|
|
ANDV
380
DELISTED
Andeavor
ANDV
| $2.69M | 0.06% |
29,428
-629
| -2% | -$57.4K |
|
|
RKT
381
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.68M | 0.06% |
41,561
-2,400
| -5% | -$155K |
|
382
Ally Financial
ALLY
$12.7B
| $2.68M | 0.06% |
127,729
+16,675
| +15% | +$350K |
|
383
Ulta Beauty
ULTA
$23.1B
| $2.68M | 0.06% |
17,763
-1,854
| -9% | -$280K |
|
|
384
Alkermes
ALKS
$4.94B
| $2.68M | 0.06% |
+43,900
| New | +$2.68M |
|
385
Fidelity National Financial
FNF
$16.5B
| $2.68M | 0.06% |
104,871
-8,081
| -7% | -$206K |
|
386
Affiliated Managers Group
AMG
$6.54B
| $2.68M | 0.06% |
12,456
-600
| -5% | -$129K |
|
387
Dover
DOV
$24.4B
| $2.66M | 0.06% |
47,627
| – | – |
|
388
Wabtec
WAB
$33B
| $2.65M | 0.06% |
27,923
-776
| -3% | -$73.7K |
|
389
CBRE Group
CBRE
$48.9B
| $2.64M | 0.06% |
68,153
-5,864
| -8% | -$227K |
|
390
Celanese
CE
$5.34B
| $2.64M | 0.06% |
47,184
| – | – |
|
391
UDR
UDR
$13B
| $2.63M | 0.06% |
77,252
-4,470
| -5% | -$152K |
|
392
Macerich
MAC
$4.74B
| $2.63M | 0.06% |
31,139
-1,831
| -6% | -$154K |
|
393
Digital Realty Trust
DLR
$55.7B
| $2.62M | 0.06% |
39,671
-1,993
| -5% | -$131K |
|
394
Foot Locker
FL
$2.29B
| $2.61M | 0.06% |
41,359
-2,764
| -6% | -$174K |
|
|
CIT
395
DELISTED
CIT Group Inc.
CIT
| $2.6M | 0.06% |
57,685
-2,197
| -4% | -$99.1K |
|
|
VER
396
DELISTED
VEREIT, Inc.
VER
| $2.6M | 0.06% |
52,821
-4,348
| -8% | -$214K |
|
397
NetApp
NTAP
$23.7B
| $2.6M | 0.06% |
73,305
-3,100
| -4% | -$110K |
|
|
TIF
398
DELISTED
Tiffany & Co.
TIF
| $2.6M | 0.06% |
29,406
-3,559
| -11% | -$315K |
|
399
Tyson Foods
TSN
$20B
| $2.6M | 0.06% |
67,752
-5,004
| -7% | -$192K |
|
400
Edgewell Personal Care
EPC
$1.09B
| $2.59M | 0.06% |
25,317
| – | – |
|